matplus properties limited

2.5

matplus properties limited Company Information

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Live 
EstablishedMicroDeclining

Company Number

07048822

Registered Address

22 watford road, wembley, HA0 3EP

Industry

Temporary employment agency activities

 

Telephone

02036210003

Next Accounts Due

December 2025

Group Structure

View All

Directors

Tabassum Nathani5 Years

Shareholders

tabassum nathani 100%

matplus properties limited Estimated Valuation

£154

Pomanda estimates the enterprise value of MATPLUS PROPERTIES LIMITED at £154 based on a Turnover of £1.2k and 0.13x industry multiple (adjusted for size and gross margin).

matplus properties limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of MATPLUS PROPERTIES LIMITED at £2.1k based on an EBITDA of £940 and a 2.21x industry multiple (adjusted for size and gross margin).

matplus properties limited Estimated Valuation

£205

Pomanda estimates the enterprise value of MATPLUS PROPERTIES LIMITED at £205 based on Net Assets of £508 and 0.41x industry multiple (adjusted for liquidity).

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Matplus Properties Limited Overview

Matplus Properties Limited is a live company located in wembley, HA0 3EP with a Companies House number of 07048822. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2009, it's largest shareholder is tabassum nathani with a 100% stake. Matplus Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.

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Matplus Properties Limited Health Check

Pomanda's financial health check has awarded Matplus Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£13.9m)

£1.2k - Matplus Properties Limited

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (7.4%)

-74% - Matplus Properties Limited

7.4% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a higher cost of product (17.4%)

11.4% - Matplus Properties Limited

17.4% - Industry AVG

profitability

Profitability

an operating margin of 80.7% make it more profitable than the average company (2.6%)

80.7% - Matplus Properties Limited

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Matplus Properties Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Matplus Properties Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£241.4k)

£1.2k - Matplus Properties Limited

£241.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (43 days)

20 days - Matplus Properties Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (3 days)

58 days - Matplus Properties Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Matplus Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Matplus Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (67.3%)

98.6% - Matplus Properties Limited

67.3% - Industry AVG

MATPLUS PROPERTIES LIMITED financials

EXPORTms excel logo

Matplus Properties Limited's latest turnover from March 2024 is estimated at £1.2 thousand and the company has net assets of £508. According to their latest financial statements, we estimate that Matplus Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover1,16544,50535,27463,21767,455208,871233,707228,314203,106954,175893,154199,075149,867153,821
Other Income Or Grants00000000000000
Cost Of Sales1,03339,59331,75357,21660,162185,900207,362202,760180,305842,151786,506175,298131,339134,618
Gross Profit1334,9113,5216,0007,29322,97026,34525,55422,801112,024106,64823,77718,52819,203
Admin Expenses-8075,1243,7586,1087,41823,05026,46529,95016,448105,053117,56117,94925,07522,395
Operating Profit940-213-237-108-125-80-120-4,3966,3536,971-10,9135,828-6,547-3,192
Interest Payable00000000000000
Interest Receivable0000000000232410
Pre-Tax Profit940-213-237-108-125-80-120-4,3966,3536,971-10,8905,853-6,546-3,192
Tax-2350000000-1,270-1,4640-1,40500
Profit After Tax705-213-237-108-125-80-120-4,3965,0825,507-10,8904,448-6,546-3,192
Dividends Paid00000000000000
Retained Profit705-213-237-108-125-80-120-4,3965,0825,507-10,8904,448-6,546-3,192
Employee Costs44,43448,25143,14639,81639,77038,16738,32037,74337,86574,91574,17537,39936,15235,461
Number Of Employees11111111122111
EBITDA*940-213-237-108-125-80-120-4,3966,3537,420-10,3337,589-6,289-2,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets35,71035,71035,71041,96041,96041,96042,37842,71842,97143,52443,97343,89030,77331,031
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets35,71035,71035,71041,96041,96041,96042,37842,71842,97143,52443,97343,89030,77331,031
Stock & work in progress00000000000000
Trade Debtors646,3076,3660036,1546,1776,167003,8708,9610
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000002889,1495795
misc current assets00000000000000
total current assets646,3076,3660036,1546,1776,16728813,0199,5405
total assets35,77442,01742,07641,96041,96041,96348,53248,89549,13843,55243,98156,90940,31331,036
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 16601000041,47747,96648,20944,05654,12556,49750,93930,7439,296
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities16601000041,47747,96648,20944,05654,12556,49750,93930,7439,296
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities35,10042,21441,96041,70741,599000003,56411,16019,20824,832
provisions00000000000000
total long term liabilities35,10042,21441,96041,70741,599000003,56411,16019,20824,832
total liabilities35,26642,21442,06041,70741,59941,47747,96648,20944,05654,12560,06162,09949,95134,128
net assets508-197162533614865666865,082-10,573-16,080-5,190-9,638-3,092
total shareholders funds508-197162533614865666865,082-10,573-16,080-5,190-9,638-3,092
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit940-213-237-108-125-80-120-4,3966,3536,971-10,9135,828-6,547-3,192
Depreciation0000000004495801,761258344
Amortisation00000000000000
Tax-2350000000-1,270-1,4640-1,40500
Stock00000000000000
Debtors-6,243-596,3660-3-6,151-23106,1670-3,870-5,0918,9610
Creditors166-1001000-41,477-6,489-2434,15344,056-2,3725,55820,19621,4479,296
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,114-254-6,503-108-41,599-418-340-25342,9723,584-90531,4716,1976,448
Investing Activities
capital expenditure006,25000418340253-42,9710-663-14,8780-31,375
Change in Investments00000000000000
cash flow from investments006,25000418340253-42,9710-663-14,8780-31,375
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-7,11425425310841,5990000-3,564-7,596-8,048-5,62424,832
share issue0000000000000100
interest0000000000232410
cash flow from financing-7,11425425310841,5990000-3,564-7,573-8,024-5,62324,932
cash and cash equivalents
cash00000000020-9,1418,5705745
overdraft00000000000000
change in cash00000000020-9,1418,5705745

matplus properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Matplus Properties Limited Competitor Analysis

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Perform a competitor analysis for matplus properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

matplus properties limited Ownership

MATPLUS PROPERTIES LIMITED group structure

Matplus Properties Limited has no subsidiary companies.

Ultimate parent company

MATPLUS PROPERTIES LIMITED

07048822

MATPLUS PROPERTIES LIMITED Shareholders

tabassum nathani 100%

matplus properties limited directors

Matplus Properties Limited currently has 1 director, Mrs Tabassum Nathani serving since Jun 2019.

officercountryagestartendrole
Mrs Tabassum NathaniEngland40 years Jun 2019- Director

P&L

March 2024

turnover

1.2k

-97%

operating profit

940

0%

gross margin

11.4%

+3.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

508

-3.58%

total assets

35.8k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

matplus properties limited company details

company number

07048822

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 2009

age

15

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

employment direct limited (September 2019)

bismillah halal meat limited (September 2011)

last accounts submitted

March 2024

address

22 watford road, wembley, HA0 3EP

accountant

MATPLUS CHARTERED ACCOUNTANTS

auditor

-

matplus properties limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to matplus properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

matplus properties limited Companies House Filings - See Documents

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